CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 81,205 | $1,558 | — | — |
| Q2 2021 | 106,210 | $2,620 | — | — |
| Q3 2020 | 35,032 | $497 | — | — |
| Q3 2019 | 28,675 | $609 | — | — |
| Q1 2019 | 48,870 | $1,157 | — | — |
| Q4 2017 | 16,047 | $584 | — | — |
| Q1 2017 | 17,369 | $717 | — | — |
| Q4 2016 | 9,783 | $411 | — | — |